Nuveen Asset Management’s Purple Innovation PRPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $178K | Hold |
228,036
| – | – | ﹤0.01% | 3224 |
|
|
2024
Q3 | $225K | Hold |
228,036
| – | – | ﹤0.01% | 3202 |
|
|
2024
Q2 | $237K | Sell |
228,036
-795
| -0.3% | -$827 | ﹤0.01% | 3187 |
|
|
2024
Q1 | $398K | Hold |
228,831
| – | – | ﹤0.01% | 3033 |
|
|
2023
Q4 | $236K | Sell |
228,831
-9,712
| -4% | -$10K | ﹤0.01% | 3188 |
|
|
2023
Q3 | $408K | Sell |
238,543
-165,363
| -41% | -$283K | ﹤0.01% | 2906 |
|
|
2023
Q2 | $1.12M | Buy |
403,906
+170,601
| +73% | +$474K | ﹤0.01% | 2597 |
|
|
2023
Q1 | $616K | Sell |
233,305
-267,771
| -53% | -$707K | ﹤0.01% | 2756 |
|
|
2022
Q4 | $2.4M | Buy |
501,076
+228,902
| +84% | +$1.1M | ﹤0.01% | 2293 |
|
|
2022
Q3 | $1.1M | Sell |
272,174
-19,030
| -7% | -$77.1K | ﹤0.01% | 2708 |
|
|
2022
Q2 | $891K | Buy |
291,204
+66,010
| +29% | +$202K | ﹤0.01% | 2838 |
|
|
2022
Q1 | $1.67M | Sell |
225,194
-1,603
| -0.7% | -$11.9K | ﹤0.01% | 2590 |
|
|
2021
Q4 | $2.02M | Sell |
226,797
-91,326
| -29% | -$814K | ﹤0.01% | 2559 |
|
|
2021
Q3 | $7.18M | Sell |
318,123
-261,477
| -45% | -$5.9M | ﹤0.01% | 2014 |
|
|
2021
Q2 | $15.3M | Buy |
579,600
+205,510
| +55% | +$5.43M | ﹤0.01% | 1576 |
|
|
2021
Q1 | $11.8M | Buy |
374,090
+21,579
| +6% | +$683K | ﹤0.01% | 1692 |
|
|
2020
Q4 | $11.6M | Sell |
352,511
-137,843
| -28% | -$4.54M | ﹤0.01% | 1609 |
|
|
2020
Q3 | $12.2M | Buy |
490,354
+31,389
| +7% | +$780K | ﹤0.01% | 1386 |
|
|
2020
Q2 | $8.26M | Buy |
458,965
+150,751
| +49% | +$2.71M | ﹤0.01% | 1618 |
|
|
2020
Q1 | $1.75M | Buy |
+308,214
| New | +$1.75M | ﹤0.01% | 2253 |
|